Multipolar Tbk (MLPL) — Financial Flexibility Index
Multipolar Tbk (MLPL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp222.17 Billion (operating CF Rp124.46 Billion minus capex Rp97.71 Billion) represents 0% of total liabilities (Rp8.06 Trillion). Check MLPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multipolar Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Multipolar Tbk across 23 annual periods. For the full cash flow conversion analysis, see MLPL operating cash flow.
Annual Financial Flexibility Index for Multipolar Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Multipolar Tbk. Explore Multipolar Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp644.15 Billion | Rp455.60 Billion | Rp8.25 Trillion | ▼ -60.2% |
| 2023 | 0.20x | Rp1.65 Trillion | Rp979.05 Billion | Rp8.39 Trillion | ▲ +140.6% |
| 2022 | 0.08x | Rp681.88 Billion | Rp416.38 Billion | Rp8.36 Trillion | ▲ +535.2% |
| 2021 | 0.01x | Rp131.44 Billion | Rp13.56 Billion | Rp10.23 Trillion | ▼ -85.7% |
| 2020 | 0.09x | Rp1.06 Trillion | Rp924.34 Billion | Rp11.72 Trillion | ▲ +110.2% |
| 2019 | 0.04x | Rp413.30 Billion | Rp31.97 Billion | Rp9.64 Trillion | ▲ +28.1% |
| 2018 | 0.03x | Rp364.75 Billion | Rp14.25 Billion | Rp10.91 Trillion | ▲ +358.8% |
| 2017 | -0.01x | Rp-198.07 Billion | Rp-512.96 Billion | Rp15.33 Trillion | ▼ -110.8% |
| 2016 | 0.12x | Rp1.76 Trillion | Rp763.34 Billion | Rp14.76 Trillion | ▲ +148.1% |
| 2015 | 0.05x | Rp664.90 Billion | Rp-228.75 Billion | Rp13.82 Trillion | ▼ -19.1% |
| 2014 | 0.06x | Rp743.37 Billion | Rp-339.85 Billion | Rp12.50 Trillion | ▼ -59.7% |
| 2013 | 0.15x | Rp1.66 Trillion | Rp972.27 Billion | Rp11.28 Trillion | ▼ -19.5% |
| 2012 | 0.18x | Rp1.29 Trillion | Rp619.79 Billion | Rp7.04 Trillion | ▲ +30.7% |
| 2011 | 0.14x | Rp864.85 Billion | Rp323.32 Billion | Rp6.17 Trillion | ▼ -25.5% |
| 2010 | 0.19x | Rp1.04 Trillion | Rp592.35 Billion | Rp5.52 Trillion | ▼ -11.4% |
| 2009 | 0.21x | Rp1.79 Trillion | Rp1.25 Trillion | Rp8.43 Trillion | ▲ +33.4% |
| 2008 | 0.16x | Rp1.32 Trillion | Rp755.24 Billion | Rp8.27 Trillion | ▼ -43.1% |
| 2007 | 0.28x | Rp1.77 Trillion | Rp1.36 Trillion | Rp6.33 Trillion | ▲ +75.0% |
| 2006 | 0.16x | Rp792.60 Billion | Rp509.29 Billion | Rp4.95 Trillion | ▼ -31.7% |
| 2005 | 0.23x | Rp721.54 Billion | Rp431.31 Billion | Rp3.08 Trillion | ▲ +42.6% |
| 2004 | 0.16x | Rp476.20 Billion | Rp374.41 Billion | Rp2.90 Trillion | ▲ +146.8% |
| 2003 | 0.07x | Rp44.24 Billion | Rp42.31 Billion | Rp664.87 Billion | ▼ -41.9% |
| 2000 | 0.11x | Rp59.37 Billion | Rp40.62 Billion | Rp518.30 Billion | — |